Portfolio (Quarterly)
Guide ↗
Abound Wealth Management
· CIK 0001950323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 6.0 | $143.0 | — | NEW | — | $23.83 | -9.2% |
| 1302 | ICUI | ICU MED INC | Healthcare | 1.0 | $143.0 | — | NEW | — | $143.00 | -6.8% |
| 1303 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 10.0 | $143.0 | — | NEW | — | $14.30 | -20.0% |
| 1304 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 2.0 | $142.0 | — | NEW | — | $71.00 | +8.0% |
| 1305 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 3.0 | $141.0 | — | NEW | — | $47.00 | -17.0% |
| 1306 | PARR | PAR PAC HOLDINGS INC | Energy | 4.0 | $141.0 | — | NEW | — | $35.25 | +66.9% |
| 1307 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 7.0 | $141.0 | — | NEW | — | $20.14 | -41.1% |
| 1308 | STC | STEWART INFORMATION SVCS COR | Financial Services | 2.0 | $141.0 | — | NEW | — | $70.50 | -4.0% |
| 1309 | SUZ | SUZANO S A | Basic Materials | 15.0 | $141.0 | — | NEW | — | $9.40 | -11.6% |
| 1310 | WKC | WORLD KINECT CORPORATION | Energy | 6.0 | $141.0 | — | NEW | — | $23.50 | +25.5% |
| 1311 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 5.0 | $140.0 | — | NEW | — | $28.00 | +19.5% |
| 1312 | CRK | COMSTOCK RES INC | Energy | 6.0 | $140.0 | — | NEW | — | $23.33 | -40.3% |
| 1313 | GDS | GDS HLDGS LTD | Technology | 4.0 | $140.0 | — | NEW | — | $35.00 | +0.1% |
| 1314 | STAA | STAAR SURGICAL CO | Healthcare | 6.0 | $139.0 | — | NEW | — | $23.17 | +40.2% |
| 1315 | UPWK | UPWORK INC | Industrials | 7.0 | $139.0 | — | NEW | — | $19.86 | -55.7% |
| 1316 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 7.0 | $138.0 | — | NEW | — | $19.71 | +28.4% |
| 1317 | FTRE | FORTREA HLDGS INC | Healthcare | 8.0 | $138.0 | — | NEW | — | $17.25 | -23.4% |
| 1318 | SLG | SL GREEN RLTY CORP | Real Estate | 3.0 | $138.0 | — | NEW | — | $46.00 | -5.9% |
| 1319 | GTY | GETTY RLTY CORP NEW | Real Estate | 5.0 | $137.0 | — | NEW | — | $27.40 | +21.3% |
| 1320 | CRVL | CORVEL CORP | Financial Services | 2.0 | $136.0 | — | NEW | — | $68.00 | -7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
25.5%
Consumer Cyclical
15.9%
Communication Services
6.9%
Industrials
4.1%
Energy
3.8%
Healthcare
3.4%
Consumer Defensive
2.3%
Utilities
1.8%
Real Estate
0.9%